Key Financial Data Of Reporting Company
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
247,131,000,000
JPY
|
— |
1,013,092,000,000
JPY
|
— | — |
235,921,000,000
JPY
|
| Ordinary profit (loss) |
18,414,000,000
JPY
|
— |
93,985,000,000
JPY
|
— | — |
19,091,000,000
JPY
|
| Net assets | — |
725,374,000,000
JPY
|
— |
713,021,000,000
JPY
|
663,779,000,000
JPY
|
— |
| Total assets | — |
1,144,335,000,000
JPY
|
— |
1,117,459,000,000
JPY
|
1,097,525,000,000
JPY
|
— |
| Basic earnings (loss) per share |
113.73
|
— |
607.24
|
— | — |
86.09
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.600
xbrli:pure
|
— |
0.603
xbrli:pure
|
0.572
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
4,733,000,000
JPY
|
— |
127,526,000,000
JPY
|
— | — |
4,225,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-8,966,000,000
JPY
|
— |
-27,614,000,000
JPY
|
— | — |
-12,459,000,000
JPY
|
| Net cash provided by (used in) financing activities |
22,271,000,000
JPY
|
— |
-76,997,000,000
JPY
|
— | — |
36,004,000,000
JPY
|
| Cash and cash equivalents | — |
84,934,000,000
JPY
|
— |
64,872,000,000
JPY
|
68,139,000,000
JPY
|
— |